13F HOLDINGS REPORT
Warwick Investment Management, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003627
Total Value
$427.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 1,876,270 | $98.2M | 22.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,698,140 | $87.0M | 20.37% |
| 3 | VANGUARD INDEX FDS | 922908744 | 165,065 | $26.5M | 6.20% |
| 4 | INVESCO QQQ TR | IVZ | 49,002 | $23.5M | 5.50% |
| 5 | VANGUARD INDEX FDS | 922908769 | 67,652 | $18.1M | 4.24% |
| 6 | SELECT SECTOR SPDR TR | 81369Y860 | 462,940 | $17.8M | 4.16% |
| 7 | SPDR S&P 500 ETF TR | SPY | 28,734 | $15.6M | 3.66% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932828 | 158,545 | $15.6M | 3.65% |
| 9 | VANGUARD INDEX FDS | 922908751 | 34,026 | $7.4M | 1.74% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 77,575 | $7.1M | 1.66% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 277,276 | $7.0M | 1.65% |
| 12 | VANGUARD STAR FDS | 921909768 | 86,315 | $5.2M | 1.22% |
| 13 | VANGUARD INDEX FDS | 922908652 | 26,737 | $4.5M | 1.06% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 57,202 | $4.4M | 1.04% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 59,365 | $4.4M | 1.04% |
| 16 | APPLE INC | AAPL | 19,737 | $4.2M | 0.97% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 209,390 | $3.8M | 0.89% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,137 | $3.7M | 0.87% |
| 19 | VANGUARD INDEX FDS | 922908363 | 7,253 | $3.6M | 0.85% |
| 20 | VANGUARD INDEX FDS | 922908637 | 14,286 | $3.6M | 0.84% |
| 21 | VANGUARD INDEX FDS | 922908553 | 40,566 | $3.4M | 0.80% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,923 | $3.2M | 0.74% |
| 23 | ISHARES TR | 464287242 | 28,094 | $3.0M | 0.70% |
| 24 | ISHARES TR | 464287465 | 37,181 | $2.9M | 0.68% |
| 25 | MICROSOFT CORP | MSFT | 6,350 | $2.8M | 0.66% |
| 26 | EXXON MOBIL CORP | XOM | 24,331 | $2.8M | 0.66% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 50,438 | $2.0M | 0.46% |
| 28 | NVIDIA CORPORATION | NVDA | 14,817 | $1.8M | 0.43% |
| 29 | POWERSHARES ACTIVELY MANAGED | IVZ | 33,161 | $1.7M | 0.39% |
| 30 | AMAZON COM INC | AMZN | 8,482 | $1.6M | 0.38% |
| 31 | CROWN CASTLE INC | CCI | 15,683 | $1.5M | 0.36% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 22,556 | $1.4M | 0.34% |
| 33 | FIDELITY MERRIMACK STR TR | 316188309 | 30,987 | $1.4M | 0.33% |
| 34 | VANGUARD INDEX FDS | 922908736 | 3,684 | $1.4M | 0.32% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 34,448 | $1.3M | 0.31% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,802 | $1.3M | 0.30% |
| 37 | VANGUARD BD INDEX FDS | 92203C303 | 23,337 | $1.2M | 0.27% |
| 38 | ISHARES TR | 464287598 | 6,523 | $1.1M | 0.27% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 18,291 | $1.1M | 0.26% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 22,696 | $1.1M | 0.25% |
| 41 | VANGUARD WORLD FD | 92204A702 | 1,837 | $1.1M | 0.25% |
| 42 | ISHARES INC | 46434G103 | 19,727 | $1.1M | 0.25% |
| 43 | ISHARES TR | 464287473 | 8,081 | $975,700 | 0.23% |
| 44 | ALPHABET INC | GOOG | 4,809 | $875,959 | 0.21% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 15,846 | $821,919 | 0.19% |
| 46 | DIMENSIONAL ETF TRUST | 25434V104 | 20,597 | $772,178 | 0.18% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,857 | $755,428 | 0.18% |
| 48 | META PLATFORMS INC | META | 1,467 | $739,691 | 0.17% |
| 49 | NVR INC | NVR | 94 | $712,012 | 0.17% |
| 50 | CONOCOPHILLIPS | COP | 5,906 | $675,570 | 0.16% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,809 | $648,042 | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908629 | 2,601 | $629,702 | 0.15% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 3,048 | $616,495 | 0.14% |
| 54 | TESLA INC | TSLA | 2,972 | $588,099 | 0.14% |
| 55 | ISHARES TR | 464287168 | 4,851 | $586,874 | 0.14% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 3,196 | $552,796 | 0.13% |
| 57 | MERCK & CO INC | MRK | 4,325 | $535,474 | 0.13% |
| 58 | WALMART INC | WMT | 7,283 | $493,111 | 0.12% |
| 59 | ELI LILLY & CO | LLY | 539 | $488,000 | 0.11% |
| 60 | ALPHABET INC | GOOG | 2,637 | $483,679 | 0.11% |
| 61 | FIRST FINL BANKSHARES INC | 32020R109 | 15,965 | $471,446 | 0.11% |
| 62 | CHEVRON CORP NEW | CVX | 2,996 | $468,644 | 0.11% |
| 63 | BROADCOM INC | AVGO | 281 | $451,154 | 0.11% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,882 | $421,264 | 0.10% |
| 65 | PEPSICO INC | PEP | 2,552 | $420,819 | 0.10% |
| 66 | ISHARES TR | 464287200 | 736 | $402,496 | 0.09% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,372 | $391,260 | 0.09% |
| 68 | CATERPILLAR INC | CAT | 1,113 | $370,740 | 0.09% |
| 69 | 3M CO | MMM | 3,481 | $355,723 | 0.08% |
| 70 | PHILLIPS 66 | PSX | 2,509 | $354,196 | 0.08% |
| 71 | BANK AMERICA CORP | 060505104 | 8,623 | $342,937 | 0.08% |
| 72 | HOME DEPOT INC | HD | 992 | $341,446 | 0.08% |
| 73 | EQUINIX INC | EQIX | 446 | $337,444 | 0.08% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,986 | $318,628 | 0.07% |
| 75 | ABBVIE INC | ABBV | 1,836 | $314,911 | 0.07% |
| 76 | APPLIED MATLS INC | 038222105 | 1,323 | $312,215 | 0.07% |
| 77 | AVALONBAY CMNTYS INC | AWX | 1,407 | $291,094 | 0.07% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 741 | $289,655 | 0.07% |
| 79 | UNION PAC CORP | UNP | 1,273 | $288,029 | 0.07% |
| 80 | VANECK MERK GOLD TR | OUNZ | 12,615 | $283,333 | 0.07% |
| 81 | CAMDEN PPTY TR | 133131102 | 2,485 | $271,138 | 0.06% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 531 | $270,417 | 0.06% |
| 83 | VENTAS INC | VTR | 5,264 | $269,833 | 0.06% |
| 84 | DEERE & CO | DE | 712 | $266,004 | 0.06% |
| 85 | VISA INC | V | 959 | $251,709 | 0.06% |
| 86 | XCEL ENERGY INC | XELLL | 4,711 | $251,615 | 0.06% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 3,486 | $251,151 | 0.06% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,507 | $247,570 | 0.06% |
| 89 | SCHWAB STRATEGIC TR | 808524706 | 9,244 | $245,510 | 0.06% |
| 90 | QUALCOMM INC | QCOM | 1,228 | $244,573 | 0.06% |
| 91 | AMGEN INC | AMGN | 780 | $243,856 | 0.06% |
| 92 | VANGUARD WORLD FD | 92204A504 | 909 | $241,794 | 0.06% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $237,997 | 0.06% |
| 94 | DIMENSIONAL ETF TRUST | 25434V203 | 7,997 | $237,284 | 0.06% |
| 95 | WELLS FARGO CO NEW | 949746101 | 3,989 | $236,907 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908611 | 1,284 | $234,356 | 0.05% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 3,277 | $232,013 | 0.05% |
| 98 | WELLTOWER INC | WELL | 2,137 | $222,782 | 0.05% |
| 99 | COCA COLA CO | KO | 3,471 | $220,929 | 0.05% |
| 100 | MARATHON PETE CORP | MARA | 1,263 | $219,105 | 0.05% |
| 101 | RTX CORPORATION | RTX | 2,154 | $216,255 | 0.05% |
| 102 | SOUTHERN CO | SOMN | 2,747 | $213,085 | 0.05% |
| 103 | CULLEN FROST BANKERS INC | CFR-PB | 2,080 | $211,390 | 0.05% |
| 104 | DIGITAL RLTY TR INC | 253868103 | 1,387 | $210,893 | 0.05% |
| 105 | DIMENSIONAL ETF TRUST | 25434V625 | 3,462 | $206,058 | 0.05% |
| 106 | DIMENSIONAL ETF TRUST | 25434V658 | 8,097 | $202,344 | 0.05% |
| 107 | NETFLIX INC | NFLX | 299 | $201,789 | 0.05% |
| 108 | NEWMARK GROUP INC | NMRK | 12,594 | $128,837 | 0.03% |
| 109 | MICROVISION INC DEL | MVIS | 24,622 | $26,099 | 0.01% |